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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Ariyakulam |
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| Opening Balance | 20,74,682.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,20,900.00 | 0.00 | 0.00 | 46,691.00 | 0.00 |
| May, 2019 | 1,75,329.00 | 0.00 | 0.00 | 60,926.00 | 0.00 |
| June, 2019 | 8,62,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,68,889.00 | 0.00 | 0.00 | 9,31,313.00 | 0.00 |
| August, 2019 | 1,68,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,57,773.00 | 0.00 | 0.00 | 11,27,033.00 | 0.00 |
| October, 2019 | 4,62,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,06,855.00 | 0.00 | 0.00 | 5,62,385.00 | 0.00 |
| December, 2019 | 2,30,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,71,470.00 | 0.00 | 0.00 | 56,407.00 | 0.00 |
| February, 2020 | 3,93,006.00 | 0.00 | 0.00 | 4,48,797.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,18,296.00 | 0.00 | 0.00 | 32,33,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |